Thesis Gold Inc.
TAU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.75% | 161.88% | -172.37% | -119.90% | 337.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.16% | -284.64% | 243.22% | 81.67% | -848.88% |
| Change in Net Operating Assets | 147.51% | 64.28% | -330.15% | 125.62% | -147.56% |
| Cash from Operations | 90.87% | 55.77% | -1,926.30% | 103.69% | -154.07% |
| Capital Expenditure | -180.61% | -239.16% | 65.72% | 77.63% | -51.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | -292.66% | -142.38% | 65.72% | 77.87% | -515.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 13,853.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.01% | -7,641.38% |
| Cash from Financing | -100.00% | -- | -- | -100.00% | 14,555.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.33% | 355.22% | -56.39% | 73.08% | -247.23% |
